AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MDU Resources
MDU
$3.35B
| $42.6K | ﹤0.01% |
3,677
| – | – |
|
1127
Orthofix Medical
OFIX
$592M
| $42.5K | ﹤0.01% |
2,537
| – | – |
|
1128
Masco
MAS
$15.7B
| $42.5K | ﹤0.01% |
854
+268
| +46% | +$13.3K |
|
1129
Medical Properties Trust
MPW
$2.77B
| $42.5K | ﹤0.01% |
5,165
+2,637
| +104% | +$21.7K |
|
1130
Ametek
AME
$44.4B
| $42.4K | ﹤0.01% |
292
+12
| +4% | +$1.74K |
|
1131
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $42.4K | ﹤0.01% |
296
| – | – |
|
1132
ProShares Ultra Energy
DIG
$72.2M
| $42.4K | ﹤0.01% |
1,136
| – | – |
|
1133
Regions Financial
RF
$24.1B
| $42.3K | ﹤0.01% |
2,280
+168
| +8% | +$3.12K |
|
1134
Cognex
CGNX
$7.55B
| $42.3K | ﹤0.01% |
853
+60
| +8% | +$2.97K |
|
1135
Nice
NICE
$8.81B
| $42.1K | ﹤0.01% |
184
+17
| +10% | +$3.89K |
|
1136
Dutch Bros
BROS
$8.44B
| $42K | ﹤0.01% |
1,327
+100
| +8% | +$3.16K |
|
1137
Halliburton
HAL
$19B
| $41.9K | ﹤0.01% |
1,323
-9
| -0.7% | -$285 |
|
1138
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $41.8K | ﹤0.01% |
3,698
| – | – |
|
1139
JetBlue
JBLU
$1.89B
| $41.7K | ﹤0.01% |
5,729
+1,353
| +31% | +$9.85K |
|
1140
Alpha Pro Tech
APT
$51.2M
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
1141
Trex
TREX
$6.68B
| $41.4K | ﹤0.01% |
850
+28
| +3% | +$1.36K |
|
|
SIXG
1142
Defiance Connective Technologies ETF
SIXG
$663M
| $41.4K | ﹤0.01% |
1,261
| – | – |
|
1143
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $41.3K | ﹤0.01% |
+797
| New | +$41.3K |
|
1144
Kimco Realty
KIM
$15.2B
| $41.2K | ﹤0.01% |
2,111
+14
| +0.7% | +$273 |
|
1145
Innospec
IOSP
$2.08B
| $41.1K | ﹤0.01% |
400
| – | – |
|
1146
Celanese
CE
$5.13B
| $40.9K | ﹤0.01% |
375
-1
| -0.3% | -$109 |
|
1147
CBRE Group
CBRE
$49.4B
| $40.7K | ﹤0.01% |
559
+80
| +17% | +$5.83K |
|
1148
Garmin
GRMN
$46.4B
| $40.6K | ﹤0.01% |
402
+14
| +4% | +$1.41K |
|
1149
Amplify Cybersecurity ETF
HACK
$2.34B
| $40.4K | ﹤0.01% |
845
+30
| +4% | +$1.44K |
|
1150
APA Corp
APA
$8.22B
| $40.4K | ﹤0.01% |
1,120
+89
| +9% | +$3.21K |
|